Centennial Wealth Advisory’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Centennial Wealth Advisory’s Portfolio PKW Stock Details PKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-53,483	Closed	-$4.81M	–	147
2023 Q3	$4.81M	Buy	+53,483	New	+$4.92M	2.59%	10
2023 Q1	–	Sell	-35,106	Closed	-$3M	–	134
2022 Q4	$3M	Buy	+35,106	New	+$2.96M	1.68%	16
2021 Q3	–	Sell	-50,835	Closed	-$4.59M	–	89
2021 Q2	$4.59M	Buy	50,835 +29,971	+144%	+$2.66M	2.87%	11
2021 Q1	$1.76M	Buy	20,864 +16,313	+358%	+$1.29M	1.16%	30
2020 Q4	$334K	Buy	+4,551	New	+$303K	0.24%	64

Other funds holding PKW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Centennial Wealth Advisory's PKW Position: Q4 2023 in Review

Centennial Wealth Advisory sold out of Invesco BuyBack Achievers ETF (PKW) in Q4 2023, closing a stake of 53,483 shares — an estimated $4.81M sold.

Centennial Wealth Advisory first reported a position in PKW in Q4 2020 and held it in 5 quarters. The position peaked at $4.81M in Q3 2023. 204 funds tracked by Wall St. Rank hold PKW as of Q4 2023.

Centennial Wealth Advisory reported no remaining Invesco BuyBack Achievers ETF position as of Q4 2023 after selling out during the quarter.
Centennial Wealth Advisory sold 53,483 Invesco BuyBack Achievers ETF shares in Q4 2023, an estimated $4.81M.
Centennial Wealth Advisory first reported a position in Invesco BuyBack Achievers ETF in Q4 2020 and held it in 5 quarters.
Centennial Wealth Advisory's Invesco BuyBack Achievers ETF position peaked at $4.81M in Q3 2023.
204 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q4 2023.

Based on Centennial Wealth Advisory's 13F filing for Q4 2023, filed 17 Jan 2024.